090009 大成行业轮动混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000063 |
中兴通讯 |
7.22% |
22.08 |
721.57 |
2023-09-30 |
| 000002 |
万科A |
4.72% |
36.06 |
471.66 |
2023-09-30 |
| 000938 |
紫光股份 |
4.71% |
19.96 |
470.46 |
2023-09-30 |
| 600048 |
保利发展 |
3.92% |
30.74 |
391.63 |
2023-09-30 |
| 603056 |
德邦股份 |
3.84% |
24.87 |
383.50 |
2023-09-30 |
| 002371 |
北方华创 |
3.70% |
1.53 |
369.19 |
2023-09-30 |
| 601975 |
招商南油 |
3.37% |
102.15 |
337.10 |
2023-09-30 |
| 002241 |
歌尔股份 |
3.08% |
19.50 |
307.71 |
2023-09-30 |
| 002422 |
科伦药业 |
2.99% |
10.24 |
298.50 |
2023-09-30 |
| 002384 |
东山精密 |
2.91% |
16.77 |
290.79 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
74.55% |
0.50% |
25.59% |
1.00 |
| 2023-06-30 |
79.69% |
0.45% |
20.44% |
1.13 |
| 2023-03-31 |
87.73% |
0.44% |
12.33% |
1.20 |
| 2022-12-31 |
82.51% |
0.46% |
17.35% |
1.18 |
| 2022-09-30 |
87.47% |
0.49% |
16.40% |
1.19 |
| 2022-06-30 |
88.58% |
0.45% |
10.17% |
1.43 |
| 2022-03-31 |
82.88% |
0.68% |
15.34% |
1.56 |
| 2021-12-31 |
89.68% |
0.14% |
12.58% |
1.71 |
| 2021-09-30 |
90.63% |
0.27% |
9.56% |
1.52 |
| 2021-06-30 |
89.43% |
0.12% |
7.38% |
1.57 |
| 2021-03-31 |
78.91% |
0.00% |
21.65% |
1.36 |
| 2020-12-31 |
87.93% |
0.00% |
16.76% |
1.54 |
| 2020-09-30 |
88.59% |
0.00% |
11.29% |
1.48 |
| 2020-06-30 |
87.30% |
0.00% |
12.45% |
1.41 |
| 2020-03-31 |
83.08% |
0.00% |
16.65% |
1.20 |
| 2019-12-31 |
90.10% |
0.00% |
8.55% |
1.49 |
| 2019-09-30 |
85.36% |
0.01% |
14.97% |
1.39 |
| 2019-06-30 |
81.56% |
0.30% |
19.35% |
1.37 |
| 2019-03-31 |
86.67% |
0.16% |
17.55% |
1.44 |
| 2018-12-31 |
85.03% |
0.00% |
17.90% |
1.30 |
| 2018-09-30 |
87.02% |
0.00% |
11.99% |
1.50 |
| 2018-06-30 |
83.79% |
0.00% |
16.52% |
1.61 |
| 2018-03-31 |
91.68% |
0.00% |
10.04% |
2.25 |
| 2017-12-31 |
87.09% |
0.00% |
12.09% |
2.30 |
| 2017-09-30 |
92.27% |
0.00% |
8.72% |
2.43 |
| 2017-06-30 |
88.79% |
0.00% |
9.29% |
2.35 |
| 2017-03-31 |
88.77% |
0.00% |
15.41% |
1.69 |
| 2016-12-31 |
85.92% |
0.00% |
15.10% |
1.51 |
| 2016-09-30 |
84.07% |
0.00% |
17.11% |
1.55 |
| 2016-06-30 |
85.07% |
0.00% |
12.84% |
1.54 |
| 2016-03-31 |
85.04% |
0.00% |
14.97% |
1.49 |
| 2015-12-31 |
89.97% |
0.07% |
11.04% |
1.79 |
| 2015-09-30 |
62.15% |
0.00% |
38.46% |
1.42 |
| 2015-06-30 |
86.10% |
0.00% |
9.18% |
2.33 |
| 2015-03-31 |
92.45% |
0.00% |
5.97% |
1.97 |
| 2014-12-31 |
69.16% |
24.55% |
6.67% |
2.06 |
| 2014-09-30 |
85.49% |
0.00% |
15.31% |
1.98 |
| 2014-06-30 |
70.51% |
0.00% |
29.80% |
1.94 |
| 2014-03-31 |
84.75% |
0.00% |
11.51% |
2.47 |
| 2013-12-31 |
85.67% |
0.00% |
14.68% |
2.66 |
| 2013-09-30 |
82.82% |
0.00% |
17.83% |
3.03 |
| 2013-06-30 |
68.98% |
0.51% |
33.16% |
2.91 |
| 2013-03-31 |
62.53% |
0.50% |
35.65% |
3.02 |
| 2012-12-31 |
91.81% |
0.00% |
9.16% |
3.02 |
| 2012-09-30 |
92.68% |
0.00% |
7.86% |
3.08 |
| 2012-06-30 |
85.13% |
0.00% |
15.13% |
3.40 |
| 2012-03-31 |
90.92% |
0.00% |
7.69% |
3.20 |
| 2011-12-31 |
88.49% |
0.00% |
21.41% |
3.12 |
| 2011-09-30 |
91.42% |
0.00% |
9.39% |
4.51 |
| 2011-06-30 |
92.68% |
0.00% |
7.67% |
5.27 |
| 2011-03-31 |
87.09% |
0.00% |
12.11% |
5.04 |
| 2010-12-31 |
90.43% |
0.00% |
8.89% |
6.04 |
| 2010-09-30 |
85.08% |
0.00% |
16.25% |
8.76 |
| 2010-06-30 |
75.36% |
0.00% |
26.80% |
9.55 |
| 2010-03-31 |
86.70% |
0.00% |
12.99% |
12.11 |
| 2009-12-31 |
88.87% |
0.00% |
13.50% |
18.23 |